Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VANDENBERGHE P&S from Beernem, company number BE0458623225, closed financial year 2025 with a result of € 132,145 after tax. For that financial year VANDENBERGHE P&S recorded a gross margin of € 642,845 and equity of € 655,618. Compared with financial year 2024, the result moved from € 147,267 to € 132,145. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 655,618
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 132,145
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 24,050
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 24,503 paid out
19 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
5.1
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 353,803
▲ 17% vs 2024
€ 69,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 304,316
▲ 263% vs 2024
Of which on lease € 270,086.
Debts at end 2025
€ 100,050
▼ 17% vs 2024
€ 91,566 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 22,267
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,033
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 479,461 | € 585,154 | € 640,967 | € 642,845 | |
| Profit after taxes | € 71,453 | € 103,907 | € 147,267 | € 132,145 | ▼ 10% |
| Equity | € 323,434 | € 410,423 | € 547,975 | € 655,618 | ▲ 20% |
| Total debts | € 510,691 | € 340,152 | € 266,856 | € 332,638 | ▲ 25% |
| Cash | € 210,806 | € 56,045 | € 114,785 | € 24,050 | ▼ 79% |
| Land & buildings | € 1,969 | € 1,488 | € 1,007 | € 9,576 | ▲ € 8,569 |
| Retained profit | € 303,434 | € 400,423 | € 537,975 | € 645,618 | ▲ 20% |
| Dividend | € 2,717 | € 6,918 | € 9,715 | € 24,503 | ▲ 152% |
| Bank debt | € 280,527 | € 184,036 | € 120,672 | € 100,050 | ▼ 17% |
| Balance sheet total | € 842,474 | € 755,493 | € 816,316 | € 988,256 | ▲ 21% |
| Employees (FTE) | 5.3 | 5.8 | 4.8 | 5.1 | ▲ 0.3 |
Key figures of VANDENBERGHE P&S, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to VANDENBERGHE P&S?
What happened at VANDENBERGHE P&S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 132,145 (▼ 10% vs 2024). Source: NBB ↗
- Paul Vandenberghe became a director. NBB
- Stefaan Vandenberghe became a director. NBB
- New establishment in Beernem. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,453 profit in 2022 to € 132,145 profit in 2025.
Paid € 179,536 in corporate taxes since 2022.
Best year ever: 2024, with € 147,267 profit.
On average € 126,000 of value added per employee in 2025.
Management
Behind VANDENBERGHE P&S are Paul Vandenberghe and Stefaan Vandenberghe. Paul Vandenberghe is also behind WELF.
Directors
According to the 2025 annual accounts
since 2019
Stefaan Vandenberghe
Statutaire Bestuurder
since 2019
Establishments
Establishment units
Physical locations of this company
Industriepark 17
8730 Beernem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.623.225
- VAT number
- BE 0458.623.225
- Registered office
- Industriepark 17, 8730 Beernem
- Names & denominations
- VANDENBERGHE P&S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 August 1996
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Schrijnwerk van hout of van kunststof
Schrijnwerk
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Glaszetten
Groothandel in bouwmaterialen, algemeen assortiment
Bouw van autowegen en andere wegen
Plaatsen van vloerbedekking en wandbekleding van hout
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